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RYOTX

ETF

RYOTX · UNKNOWN · 153 holdings

€ 13,07

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYOTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.1%
HHI Score: 78,96
Top Sector: Industrials (17.168129%)

Performance

Moderate (29,9%) ↗ Accelerating

▲ 7,04%

▲ 6,69%

▲ 17,01%

▲ 5,40%

YTD

▲ 18,28%

▲ 52,69%

▲ 28,90%

1W return (+7.04%) exceeds 1M (+6.69%) — momentum is building

Price History

Concentration Risk

12,21% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MGNI

▲ 1,35%

BELFB

▲ 0,31%

AMSC

▲ 4,32%

SII

▼ -0,52%

GHM

▼ -0,75%

DGII

▼ -1,07%

CECO

▼ -1,20%

LINC

▲ 1,54%

Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

Industrials

17,17%

Technology

9,34%

Financial Services

8,52%

Healthcare

5,20%

Consumer Cyclical

3,43%

Communication Services

3,14%

Consumer Defensive

2,12%

Real Estate

0,45%

Energy

0,38%

Utilities

0,32%

Top 10 Holdings

12,21% of fund

MGNI Magnite Inc

1,38%

BELFB Bel Fuse Inc

1,32%

AMSC American Superconductor Corp

1,28%

SII Sprott Inc

1,26%

GHM Graham Corp

1,23%

Natural Gas Services Natural Gas Services Group Inc

1,19%

DGII Digi International Inc

1,17%

CECO CECO Environmental Corp

1,13%

LINC Lincoln Educational Services Corp

1,12%

NPK International In NPK International Inc

1,12%

Other positions

1,36%

All Holdings (153)

Top 10: 12,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MGNI	Magnite Inc	1,38%	161.598	3,90 M
2	BELFB	Bel Fuse Inc	1,32%	38.078	3,72 M
3	AMSC	American Superconductor Corp	1,28%	98.209	3,60 M
4	SII	Sprott Inc	1,26%	51.445	3,56 M
5	GHM	Graham Corp	1,23%	70.211	3,48 M
6	Natural Gas Services	Natural Gas Services Group Inc	1,19%	129.745	3,35 M
7	DGII	Digi International Inc	1,17%	94.232	3,28 M
8	CECO	CECO Environmental Corp	1,13%	112.896	3,20 M
9	LINC	Lincoln Educational Services Corp	1,12%	137.311	3,17 M
10	NPK International In	NPK International Inc	1,12%	371.081	3,16 M
11	Clearfield Inc	Clearfield Inc	1,12%	72.448	3,14 M
12	HBT	HBT Financial Inc	1,10%	122.544	3,09 M
13	Nova Ltd	Nova Ltd	1,09%	11.130	3,06 M
14	PAR	PAR Technology Corp	1,08%	43.716	3,03 M
15	BayCom Corp	BayCom Corp	1,07%	108.510	3,01 M
16	Establishment Labs H	Establishment Labs Holdings Inc	1,06%	70.011	2,99 M
17	LASR	nLight Inc	1,06%	151.726	2,99 M
18	Legacy Education Inc	Legacy Education Inc	1,05%	265.176	2,96 M
19	LMB	Limbach Holdings Inc	1,05%	21.147	2,96 M
20	Ichor Holdings Ltd	Ichor Holdings Ltd	1,04%	149.373	2,93 M
21	Citi Trends Inc	Citi Trends Inc	1,03%	86.976	2,90 M
22	IESC	IES Holdings Inc	1,03%	9.782	2,90 M
23	Canaccord Genuity Gr	Canaccord Genuity Group Inc	1,03%	380.517	2,89 M
24	Acme United Corp	Acme United Corp	1,01%	68.833	2,85 M
25	AORT	Artivion Inc	1,01%	91.693	2,85 M
26	LIND	Lindblad Expeditions Holdings Inc	1,01%	242.869	2,83 M
27	HomeTrust Bancshares	HomeTrust Bancshares Inc	1,00%	75.237	2,81 M
28	SENEA	Seneca Foods Corp	1,00%	27.651	2,80 M
29	NWPX	NWPX Infrastructure Inc	0,99%	68.244	2,80 M
30	Investar Holding Cor	Investar Holding Corp	0,99%	144.600	2,79 M
31	IMAX	IMAX Corp	0,97%	97.693	2,73 M
32	ATRO	Astronics Corp	0,95%	79.920	2,68 M
33	STEL	Stellar Bancorp Inc	0,95%	95.377	2,67 M
34	Major Drilling Group	Major Drilling Group International Inc	0,95%	409.503	2,66 M
35	CUBI	Customers Bancorp Inc	0,94%	44.928	2,64 M
36	Western New England	Western New England Bancorp Inc	0,93%	285.055	2,63 M
37	MEG	Montrose Environmental Group Inc	0,93%	119.726	2,62 M
38	International Genera	International General Insurance Holdings Ltd	0,92%	108.077	2,60 M
39	American Outdoor Bra	American Outdoor Brands Inc	0,92%	247.351	2,58 M
40	TRNS	Transcat Inc	0,91%	29.743	2,56 M
41	AAOI	Applied Optoelectronics Inc	0,88%	96.974	2,49 M
42	LightPath Technologi	LightPath Technologies Inc	0,88%	808.510	2,49 M
43	Luxfer Holdings PLC	Luxfer Holdings PLC	0,88%	203.287	2,48 M
44	Silvercrest Asset Ma	Silvercrest Asset Management Group Inc	0,87%	155.049	2,46 M
45	DSGR	Distribution Solutions Group Inc	0,87%	89.213	2,45 M
46	NVE Corp	NVE Corp	0,84%	32.244	2,37 M
47	CDNA	CareDx Inc	0,84%	120.744	2,36 M
48	Shyft Group Inc/The	Shyft Group Inc/The	0,83%	187.523	2,35 M
49	ARLO	Arlo Technologies Inc	0,83%	137.116	2,33 M
50	Legacy Housing Corp	Legacy Housing Corp	0,81%	101.199	2,29 M
51	PKE	Park Aerospace Corp	0,81%	153.862	2,27 M
52	VPG	Vishay Precision Group Inc	0,80%	80.488	2,26 M
53	QNST	QuinStreet Inc	0,79%	138.404	2,23 M
54	Kopin Corp	Kopin Corp	0,78%	1,44 M	2,20 M
55	BLFS	BioLife Solutions Inc	0,78%	101.951	2,20 M
56	EZPW	EZCORP Inc	0,77%	157.191	2,18 M
57	Altius Minerals Corp	Altius Minerals Corp	0,76%	106.161	2,13 M
58	LQDT	Liquidity Services Inc	0,75%	89.148	2,10 M
59	CVLG	Covenant Logistics Group Inc	0,73%	85.572	2,06 M
60	Richardson Electroni	Richardson Electronics Ltd/United States	0,73%	213.687	2,06 M
61	Powerfleet Inc NJ	Powerfleet Inc NJ	0,73%	475.827	2,05 M
62	HROW	Harrow Inc	0,71%	65.740	2,01 M
63	CASS	Cass Information Systems Inc	0,71%	46.066	2,00 M
64	NX	Quanex Building Products Corp	0,71%	105.652	2,00 M
65	AMN	AMN Healthcare Services Inc	0,70%	96.008	1,98 M
66	Clarkson PLC	Clarkson PLC	0,70%	43.970	1,97 M
67	COHU	Cohu Inc	0,69%	101.437	1,95 M
68	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0,69%	216.647	1,94 M
69	VSEC	VSE Corp	0,69%	14.790	1,94 M
70	LNN	Lindsay Corp	0,67%	13.135	1,89 M
71	NBN	Northeast Bank	0,67%	21.210	1,89 M
72	CCB	Coastal Financial Corp/WA	0,66%	19.218	1,86 M
73	Camtek Ltd/Israel	Camtek Ltd/Israel	0,66%	21.936	1,85 M
74	UCTT	Ultra Clean Holdings Inc	0,66%	82.125	1,85 M
75	AstroNova Inc	AstroNova Inc	0,65%	157.970	1,83 M
76	OPY	Oppenheimer Holdings Inc	0,65%	27.813	1,83 M
77	Climb Global Solutio	Climb Global Solutions Inc	0,65%	17.086	1,83 M
78	SNEX	StoneX Group Inc	0,63%	19.512	1,78 M
79	Porvair PLC	Porvair PLC	0,60%	170.247	1,69 M
80	HLIT	Harmonic Inc	0,60%	177.927	1,68 M
81	inTEST Corp	inTEST Corp	0,57%	220.595	1,61 M
82	Concrete Pumping Hol	Concrete Pumping Holdings Inc	0,57%	259.783	1,60 M
83	MLAB	Mesa Laboratories Inc	0,57%	16.942	1,60 M
84	MOD	Modine Manufacturing Co	0,56%	15.939	1,57 M
85	Pason Systems Inc	Pason Systems Inc	0,55%	172.564	1,56 M
86	KFRC	Kforce Inc	0,55%	37.823	1,56 M
87	Ranger Energy Servic	Ranger Energy Services Inc	0,55%	130.052	1,55 M
88	Ferroglobe PLC	Ferroglobe PLC	0,54%	412.754	1,51 M
89	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0,53%	80.469	1,50 M
90	FRP Holdings Inc	FRP Holdings Inc	0,52%	54.032	1,45 M
91	AMRC	Ameresco Inc	0,51%	94.431	1,43 M
92	Vimeo Inc	Vimeo Inc	0,51%	353.566	1,43 M
93	Beyond Inc	Beyond Inc	0,51%	206.961	1,42 M
94	Titan Machinery Inc	Titan Machinery Inc	0,50%	71.182	1,41 M
95	HOV	Hovnanian Enterprises Inc	0,50%	13.415	1,40 M
96	PROS Holdings Inc	PROS Holdings Inc	0,50%	89.171	1,40 M
97	OneWater Marine Inc	OneWater Marine Inc	0,49%	103.810	1,39 M
98	Profound Medical Cor	Profound Medical Corp	0,49%	233.460	1,39 M
99	Wabash National Corp	Wabash National Corp	0,49%	130.000	1,38 M
100	Simulations Plus Inc	Simulations Plus Inc	0,48%	77.311	1,35 M
101	Titan International	Titan International Inc	0,48%	131.193	1,35 M
102	Apyx Medical Corp	Apyx Medical Corp	0,47%	591.628	1,33 M
103	EVI Industries Inc	EVI Industries Inc	0,46%	59.684	1,30 M
104	Core Molding Technol	Core Molding Technologies Inc	0,46%	78.404	1,30 M
105	CTKB	Cytek Biosciences Inc	0,46%	380.574	1,29 M
106	Penguin Solutions In	Penguin Solutions Inc	0,46%	64.774	1,28 M
107	MMI	Marcus & Millichap Inc	0,45%	41.706	1,28 M
108	Repay Holdings Corp	Repay Holdings Corp	0,45%	265.534	1,28 M
109	JBI	Janus International Group Inc	0,45%	155.864	1,27 M
110	Stoneridge Inc	Stoneridge Inc	0,44%	177.482	1,25 M
111	TrueBlue Inc	TrueBlue Inc	0,44%	191.794	1,24 M
112	Shoe Carnival Inc	Shoe Carnival Inc	0,41%	61.573	1,15 M
113	Resources Connection	Resources Connection Inc	0,40%	211.756	1,14 M
114	Lakeland Industries	Lakeland Industries Inc	0,40%	83.466	1,14 M
115	CPI Aerostructures I	CPI Aerostructures Inc	0,40%	318.190	1,11 M
116	HIFS	Hingham Institution For Savings The	0,39%	4.402	1,09 M
117	Absci Corp	Absci Corp	0,38%	417.829	1,07 M
118	SD	SandRidge Energy Inc	0,38%	97.667	1,06 M
119	Inogen Inc	Inogen Inc	0,36%	145.834	1,03 M
120	REAL	RealReal Inc/The	0,36%	209.290	1,00 M
121	AEHR	Aehr Test Systems	0,35%	77.265	999.036,45
122	Alpha & Omega Semico	Alpha & Omega Semiconductor Ltd	0,35%	38.177	979.621,82
123	DHI Group Inc	DHI Group Inc	0,35%	329.005	977.144,85
124	Forrester Research I	Forrester Research Inc	0,34%	96.454	954.894,6
125	Radiant Logistics In	Radiant Logistics Inc	0,34%	156.331	950.492,48
126	5N Plus Inc	5N Plus Inc	0,33%	142.374	934.696,94
127	Alta Equipment Group	Alta Equipment Group Inc	0,33%	147.269	930.740,08
128	Century Casinos Inc	Century Casinos Inc	0,32%	430.485	910.475,78
129	Hammond Power Soluti	Hammond Power Solutions Inc	0,32%	9.884	910.409,49
130	WTTR	Select Water Solutions Inc	0,32%	105.191	908.850,24
131	MRVI	Maravai LifeSciences Holdings Inc	0,32%	369.703	890.984,23
132	ESQ	Esquire Financial Holdings Inc	0,31%	9.178	868.789,48
133	Asure Software Inc	Asure Software Inc	0,30%	86.502	844.259,52
134	Ribbon Communication	Ribbon Communications Inc	0,30%	207.412	831.722,12
135	Chain Bridge Bancorp	Chain Bridge Bancorp Inc	0,27%	29.996	772.996,92
136	LGIH	LGI Homes Inc	0,27%	14.542	749.203,84
137	First Foundation Inc	First Foundation Inc	0,26%	143.519	731.946,9
138	Standard BioTools In	Standard BioTools Inc	0,24%	573.169	687.802,8
139	TVTX	Travere Therapeutics Inc	0,23%	44.264	655.107,2
140	Denny's Corp	Denny's Corp	0,23%	158.842	651.252,2
141	Thryv Holdings Inc	Thryv Holdings Inc	0,23%	53.540	651.046,4
142	Vera Bradley Inc	Vera Bradley Inc	0,23%	293.415	648.447,15
143	PWP	Perella Weinberg Partners	0,19%	27.885	541.526,7
144	PLAB	Photronics Inc	0,16%	23.665	445.611,95
145	Luna Innovations Inc	Luna Innovations Inc	0,14%	445.804	394.536,54
146	RDW	Redwire Corp	0,14%	23.797	387.891,1
147	ORIC	ORIC Pharmaceuticals Inc	0,11%	29.742	301.881,3
148	MaxCyte Inc	MaxCyte Inc	0,09%	122.377	266.781,86
149	Selectquote Inc	Selectquote Inc	0,09%	109.345	260.241,1
150	TTEC Holdings Inc	TTEC Holdings Inc	0,09%	52.913	254.511,53
151	SPRY	ARS Pharmaceuticals Inc	0,04%	6.374	111.226,3
152	Alphamin Resources C	Alphamin Resources Corp	0,02%	100.088	63.209,61
153	Midway Investments L	Midway Investments Ltd	0,00%	1,86 M	0,0

Showing top 10 of 153 holdings · Listed: 98,64% · 1,36% in other positions

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